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Westwood Investment Funds plc - Westwood Strategic Global Convertibles Fund

WSGCIEH:ID
995.75
EUR
2.82
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
978.62 - 1,024.69
YTD Return
-0.45%
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Previous Close
998.57
52Wk Range
978.62 - 1,024.69
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
995.75
Total Assets (m EUR) (on 04/19/2018)
25.201
Inception Date
07/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CLOTT / SHAWN J MATO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.27 k 1.38 m 3.34
1.25 k 1.22 m 2.96
900.00 1.17 m 2.83
120.00 k 1.16 m 2.82
1.20 k 1.14 m 2.76
110.00 k 1.12 m 2.73
900.00 1.10 m 2.67
800.00 1.03 m 2.51
1.00 k 1.02 m 2.49
1.05 k 994.06 k 2.41
Profile
Westwood Strat Gl Convert FD is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective by investing in a portfolio of long positions in convertible securities of worldwide issuers listed or traded on recognized exchanges.
Address
161 Bay Street,
Suite 3950
TD Canada Trust Tower
Toronto, ON M5J 2S1
Canada
Phone
-
Website
-